Mondelez International, Inc. (BVMF:MDLZ34)

Total Valuation

BVMF:MDLZ34 has a market cap or net worth of BRL 429.30 billion. The enterprise value is 537.88 billion.

Market Cap	429.30B
Enterprise Value	537.88B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 19.37.

PE Ratio	21.64
Forward PE	19.37
PS Ratio	2.12
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 34.50.

EV / Earnings	27.11
EV / Sales	2.68
EV / EBITDA	14.29
EV / EBIT	21.06
EV / FCF	34.50

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.82.

Current Ratio	0.64
Quick Ratio	0.31
Debt / Equity	0.82
Debt / EBITDA	3.15
Debt / FCF	7.52
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	2.25M
Profits Per Employee	220,434
Employee Count	90,000
Asset Turnover	0.51
Inventory Turnover	5.59

Taxes

In the past 12 months, BVMF:MDLZ34 has paid 5.05 billion in taxes.

Income Tax	5.05B
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.47, so BVMF:MDLZ34's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-14.92%
50-Day Moving Average	181.75
200-Day Moving Average	184.65
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	202

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.16

Income Statement

In the last 12 months, BVMF:MDLZ34 had revenue of BRL 202.18 billion and earned 19.84 billion in profits. Earnings per share was 14.98.

Revenue	202.18B
Gross Profit	65.81B
Operating Income	25.03B
Pretax Income	24.96B
Net Income	19.84B
EBITDA	32.27B
EBIT	25.03B
Earnings Per Share (EPS)	14.98

Balance Sheet

The company has 8.19 billion in cash and 117.18 billion in debt, giving a net cash position of -108.98 billion.

Cash & Cash Equivalents	8.19B
Total Debt	117.18B
Net Cash	-108.98B
Net Cash Per Share	n/a
Equity (Book Value)	143.01B
Book Value Per Share	110.32
Working Capital	-38.87B

Cash Flow

In the last 12 months, operating cash flow was 22.69 billion and capital expenditures -7.10 billion, giving a free cash flow of 15.59 billion.

Operating Cash Flow	22.69B
Capital Expenditures	-7.10B
Free Cash Flow	15.59B
FCF Per Share	n/a

Margins

Gross margin is 32.55%, with operating and profit margins of 12.38% and 9.81%.

Gross Margin	32.55%
Operating Margin	12.38%
Pretax Margin	12.35%
Profit Margin	9.81%
EBITDA Margin	15.96%
EBIT Margin	12.38%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 2.20%.

Dividend Per Share	3.68
Dividend Yield	2.20%
Dividend Growth (YoY)	26.37%
Years of Dividend Growth	7
Payout Ratio	66.77%
Buyback Yield	2.83%
Shareholder Yield	5.03%
Earnings Yield	4.62%
FCF Yield	3.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:MDLZ34 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	5